CMBA
C.M. Bidwell & Associates’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $433K | Buy |
+7,021
| New | +$433K | 0.26% | 67 |
|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$112K | – | 506 |
|
|
2022
Q1 | $112K | Buy |
+2,000
| New | +$112K | 0.07% | 226 |
|
|
2020
Q4 | – | Sell |
-85
| Closed | -$3K | – | 490 |
|
|
2020
Q3 | $3K | Sell |
85
-6,053
| -99% | -$214K | ﹤0.01% | 399 |
|
|
2020
Q2 | $286K | Sell |
6,138
-2,721
| -31% | -$127K | 0.26% | 84 |
|
|
2020
Q1 | $348K | Buy |
+8,859
| New | +$348K | 0.37% | 67 |
|
|
2019
Q4 | – | Sell |
-600
| Closed | -$30K | – | 413 |
|
|
2019
Q3 | $30K | Sell |
600
-8,900
| -94% | -$445K | 0.03% | 284 |
|
|
2019
Q2 | $520K | Sell |
9,500
-290
| -3% | -$15.9K | 0.52% | 50 |
|
|
2019
Q1 | $529K | Buy |
9,790
+4,720
| +93% | +$255K | 0.53% | 50 |
|
|
2018
Q4 | $220K | Sell |
5,070
-55
| -1% | -$2.39K | 0.24% | 113 |
|
|
2018
Q3 | $249K | Sell |
5,125
-1,285
| -20% | -$62.4K | 0.24% | 119 |
|
|
2018
Q2 | $276K | Hold |
6,410
| – | – | 0.26% | 107 |
|
|
2018
Q1 | $275K | Buy |
+6,410
| New | +$275K | 0.25% | 115 |
|
|
2016
Q3 | – | Sell |
-138,430
| Closed | -$3.97M | – | 269 |
|
|
2016
Q2 | $3.97M | Buy |
138,430
+14,220
| +11% | +$408K | 0.99% | 35 |
|
|
2016
Q1 | $3.54M | Buy |
+124,210
| New | +$3.54M | 0.88% | 65 |
|
|
2014
Q3 | – | Sell |
-405
| Closed | -$10K | – | 238 |
|
|
2014
Q2 | $10K | Buy |
+405
| New | +$10K | ﹤0.01% | 220 |
|
|
2014
Q1 | – | Sell |
-154,905
| Closed | -$3.48M | – | 227 |
|
|
2013
Q4 | $3.48M | Hold |
154,905
| – | – | 0.86% | 53 |
|
|
2013
Q3 | $3.63M | Hold |
154,905
| – | – | 1% | 41 |
|
|
2013
Q2 | $3.77M | Buy |
+154,905
| New | +$3.77M | 1.11% | 33 |
|